劲仔食品(003000) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥684,529,502.05, representing a 6.55% increase year-over-year[5] - Net profit attributable to shareholders decreased by 14.77% to ¥60,833,499.04 for the quarter, and by 19.51% to ¥172,821,482.30 for the year-to-date[5] - The company's basic earnings per share for Q3 2025 was ¥0.1362, a decrease of 15.03% year-over-year[5] - Total operating revenue for the current period reached ¥1,808,428,530.48, an increase of 2.5% compared to ¥1,772,030,198.14 in the previous period[18] - Net profit attributable to shareholders of the parent company was ¥172,821,482.30, down 19.5% from ¥214,703,467.87 in the previous period[19] - Operating profit decreased to ¥197,859,172.11, a decline of 22.3% from ¥254,941,271.54 in the previous period[18] - The company’s total comprehensive income for the period was ¥173,147,174.91, down from ¥214,644,016.48 in the previous period[19] - Basic earnings per share decreased to ¥0.3874 from ¥0.4829 in the previous period, reflecting the decline in net profit[19] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥281,468,276.06, down 30.67% compared to the previous year[5] - The net cash flow from operating activities was ¥281,468,276.06, down 30.7% from ¥405,991,139.30 in the previous period[21] - The company reported a net cash outflow from investing activities of ¥410,132,693.54, an improvement from a larger outflow of ¥564,440,963.46 in the previous period[21] - Cash and cash equivalents decreased from CNY 674,636,699.86 to CNY 334,467,932.41, a reduction of about 50.5%[15] - Cash and cash equivalents at the end of the period were ¥238,367,932.41, a decrease from ¥306,678,644.21 at the end of the previous period[21] Assets and Liabilities - The total assets as of September 30, 2025, were ¥2,205,803,136.94, an increase of 1.79% from the end of the previous year[5] - Total assets increased from CNY 2,167,038,656.12 to CNY 2,205,803,136.94, an increase of approximately 1.8%[16] - Total liabilities increased from CNY 736,647,882.40 to CNY 863,302,070.82, an increase of about 17.2%[16] - The company reported a total equity of CNY 1,342,501,066.12, with a slight decrease in capital reserve from CNY 515,836,157.89 to CNY 518,495,262.04[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,123[12] - The largest shareholder, Zhou Jinsong, holds 38.22% of shares, totaling 172,325,527 shares, with 129,244,145 shares pledged[12] Operational Metrics - The weighted average return on equity was 4.23%, down 1.06% from the previous year[5] - The accounts receivable increased by 130.31% to ¥46,810,061.93, indicating a rise in customer payments due[9] - The company reported a 39.84% increase in fixed assets, totaling ¥598,148,482.81, due to increased investments[9] - The company has a short-term loan of CNY 319,000,000.00, up from CNY 299,500,000.00, reflecting an increase of approximately 6.3%[16] - The company’s inventory decreased from CNY 317,108,643.77 to CNY 270,599,733.77, a decline of about 14.6%[15] - The company’s long-term borrowings increased to ¥90,000,000.00, marking a 100% increase, indicating a strategy to leverage for growth[9] - The company’s long-term borrowings stand at CNY 90,000,000.00, indicating a new debt issuance[16] Research and Development - Research and development expenses increased to ¥38,539,705.56, up 11.1% from ¥34,692,420.23 in the previous period, indicating a focus on innovation[18] Other Information - The company received government subsidies amounting to ¥5,280,761.86 during the quarter, contributing to its non-operating income[6] - The third quarter financial accounting report of the company is unaudited[23]